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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 239.00 | 175 000.00 | 58 239.00 | 233 239.00 |
AT Other tangible assets | 631 920.00 | 437 946.00 | 193 973.00 | 631 920.00 |
BH Other financial assets | 74 729.00 | | 74 729.00 | 74 729.00 |
BJ TOTAL (I) | 939 889.00 | 612 946.00 | 326 942.00 | 939 889.00 |
BX Customers and related accounts | 636 104.00 | | 636 104.00 | 636 104.00 |
BZ Other receivables | 285 732.00 | | 285 732.00 | 285 732.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 928 650.00 | | 928 650.00 | 928 650.00 |
CO Grand total (0 to V) | 1 868 539.00 | 612 946.00 | 1 255 592.00 | 1 868 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DH Retained earnings | -2 007 292.00 | -1 427 817.00 | | -2 007 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 931.00 | -579 475.00 | | -881 931.00 |
DL TOTAL (I) | -2 230 315.00 | -1 348 384.00 | | -2 230 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 5 415.00 | | 2 420.00 |
DX Trade payables and related accounts | 646 994.00 | 873 214.00 | | 646 994.00 |
DY Tax and social security liabilities | 255 526.00 | 323 400.00 | | 255 526.00 |
EA Other liabilities | 2 580 966.00 | 1 995 338.00 | | 2 580 966.00 |
EC TOTAL (IV) | 3 485 908.00 | 3 197 368.00 | | 3 485 908.00 |
EE Grand total (I to V) | 1 255 592.00 | 1 848 984.00 | | 1 255 592.00 |
EG Accrued income and payables due within one year | 3 485 908.00 | 3 197 368.00 | | 3 485 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | 5 415.00 | | 2 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 450 688.00 | | 1 450 688.00 | 1 450 688.00 |
FJ Net sales | 1 450 688.00 | | 1 450 688.00 | 1 450 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 144.00 | |
FQ Other income | | | 122 157.00 | |
FR Total operating income (I) | | | 1 610 990.00 | |
FW Other purchases and external expenses | | | 727 318.00 | |
FX Taxes, duties, and similar payments | | | 34 628.00 | |
FY Salaries and Wages | | | 984 880.00 | |
FZ Social Security Contributions | | | 319 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 453.00 | |
GE Other Expenses | | | 343 996.00 | |
GF Total Operating Expenses (II) | | | 2 472 384.00 | |
GG - OPERATING RESULT (I - II) | | | -861 394.00 | |
GR Interest and similar expenses | | | 20 536.00 | |
GU Total financial expenses (VI) | | | 20 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 144.00 | 271 959.00 | | 38 144.00 |
A4 Equity method investments | | 401 041.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 80 285.00 | | |
HH Total exceptional expenses (VIII) | | 80 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 990.00 | 2 040 203.00 | | 1 610 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 921.00 | 2 619 678.00 | | 2 492 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 931.00 | -579 475.00 | | -881 931.00 |
